The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,276,029 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,492,770 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 324,139 | 2,300 | PRN | Put | SOLE | 0 | 0 | 2,300 | ||
AMAZON COM INC | COM | 023135106 | 2,036,756 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,178,358 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
AMGEN INC | COM | 031162100 | 1,745,066 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,054,512 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | |||
ANALOG DEVICES INC | COM | 032654105 | 498,585 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
APPLE INC | COM | 037833100 | 3,455,226 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | |||
APPLE INC | COM | 037833100 | 558,337 | 2,900 | PRN | Put | SOLE | 0 | 0 | 2,900 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,274,581 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,132,601 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | |||
AUTOZONE INC | COM | 053332102 | 2,294,723 | 887 | SH | SOLE | 0 | 0 | 887 | |||
BANK AMERICA CORP | COM | 060505104 | 1,335,826 | 39,674 | SH | SOLE | 0 | 0 | 39,674 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,412,108 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,626 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,780,522 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | |||
BROADCOM INC | COM | 11135F101 | 3,367,443 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
CATERPILLAR INC | COM | 149123101 | 1,913,310 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 453 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | |||
CINCINNATI FINL CORP | COM | 172062101 | 383,630 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
CISCO SYS INC | COM | 17275R102 | 1,684,658 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | |||
CME GROUP INC | COM | 12572Q105 | 590,944 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
COCA COLA CO | COM | 191216100 | 1,596,297 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,011,860 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,723,473 | 39,304 | SH | SOLE | 0 | 0 | 39,304 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,630,347 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
CVS HEALTH CORP | COM | 126650100 | 1,285,236 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,037,180 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 711,220 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 603,748 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
ELI LILLY & CO | COM | 532457108 | 768,344 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
ENBRIDGE INC | COM | 29250N105 | 1,049,524 | 29,137 | SH | SOLE | 0 | 0 | 29,137 | |||
EOG RES INC | COM | 26875P101 | 381,961 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,359,387 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | |||
FORD MTR CO DEL | COM | 345370860 | 492,761 | 40,423 | SH | SOLE | 0 | 0 | 40,423 | |||
FORTIS INC | COM | 349553107 | 482,894 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
FOX CORP | CL A COM | 35137L105 | 235,669 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 341,411 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
GENERAL MLS INC | COM | 370334104 | 878,924 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 425,509 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
HOME DEPOT INC | COM | 437076102 | 4,960,282 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | |||
HOME DEPOT INC | COM | 437076102 | 3,500,155 | 10,100 | PRN | Put | SOLE | 0 | 0 | 10,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,234,801 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 847,237 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,058,862 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 566,732 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,917,441 | 57,460 | SH | SOLE | 0 | 0 | 57,460 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,699,718 | 77,662 | SH | SOLE | 0 | 0 | 77,662 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 9,670,153 | 289,699 | SH | SOLE | 0 | 0 | 289,699 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 6,846,255 | 195,050 | SH | SOLE | 0 | 0 | 195,050 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 601,037 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,145,780 | 86,924 | SH | SOLE | 0 | 0 | 86,924 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 1,338,315 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,014,403 | 31,069 | SH | SOLE | 0 | 0 | 31,069 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,421,892 | 45,176 | SH | SOLE | 0 | 0 | 45,176 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 422,993 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,724,212 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 337,515 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 320,830 | 951 | SH | SOLE | 0 | 0 | 951 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,987,795 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,188,787 | 69,713 | SH | SOLE | 0 | 0 | 69,713 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 605,262 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,101 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,599,463 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468,939 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 226,876 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 582,921 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270,360 | 3,600 | PRN | Put | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,493,691 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 270,961 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 251,786 | 959 | SH | SOLE | 0 | 0 | 959 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,709,316 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,200,036 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | |||
KLA CORP | COM NEW | 482480100 | 526,658 | 906 | SH | SOLE | 0 | 0 | 906 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 882,085 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 456,912 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,781,720 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
MCDONALDS CORP | COM | 580135101 | 2,404,238 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | |||
MERCK & CO INC | COM | 58933Y105 | 1,834,711 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,286,999 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
MICROSOFT CORP | COM | 594918104 | 3,070,532 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,330,230 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | |||
MSCI INC | COM | 55354G100 | 393,127 | 695 | SH | SOLE | 0 | 0 | 695 | |||
NETFLIX INC | COM | 64110L106 | 995,670 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
NEWS CORP NEW | CL A | 65249B109 | 237,620 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 699,257 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | |||
NOVO-NORDISK A S | ADR | 670100205 | 200,693 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,545,335 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
ORACLE CORP | COM | 68389X105 | 2,327,813 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | |||
PAYCHEX INC | COM | 704326107 | 258,231 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
PEPSICO INC | COM | 713448108 | 1,353,961 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | |||
POOL CORP | COM | 73278L105 | 539,455 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
PPG INDS INC | COM | 693506107 | 1,699,137 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,981,670 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
PROLOGIS INC. | COM | 74340W103 | 959,590 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
PUBLIC STORAGE | COM | 74460D109 | 710,334 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,497,485 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
RTX CORPORATION | COM | 75513E101 | 479,642 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
SALESFORCE INC | COM | 79466L302 | 651,009 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,102,813 | 29,838 | SH | SOLE | 0 | 0 | 29,838 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 491,332 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,174,639 | 231,131 | SH | SOLE | 0 | 0 | 231,131 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,170,370 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,601,889 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 549,780 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,294,674 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | |||
SERVICENOW INC | COM | 81762P102 | 313,682 | 444 | SH | SOLE | 0 | 0 | 444 | |||
SHOPIFY INC | CL A | 82509L107 | 2,592,668 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | |||
SOUTHERN CO | COM | 842587107 | 1,177,471 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,195,768 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,016,984 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26,513,498 | 290,114 | SH | SOLE | 0 | 0 | 290,114 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,248,178 | 130,390 | SH | SOLE | 0 | 0 | 130,390 | |||
STRYKER CORPORATION | COM | 863667101 | 446,495 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
SYSCO CORP | COM | 871829107 | 1,080,325 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 565,740 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
TESLA INC | COM | 88160R101 | 1,220,783 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 286,851 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,962,104 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
UNION PAC CORP | COM | 907818108 | 606,928 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 915,429 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,895,863 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,629,321 | 37,646 | SH | SOLE | 0 | 0 | 37,646 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,490,534 | 70,171 | SH | SOLE | 0 | 0 | 70,171 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 380,163 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
VERISIGN INC | COM | 92343E102 | 1,231,847 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
VISA INC | COM CL A | 92826C839 | 2,350,828 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | |||
WALMART INC | COM | 931142103 | 2,266,469 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,848,379 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 433,712 | 5,153 | SH | SOLE | 0 | 0 | 5,153 |